Book-Entry Securities. Each Eligible Security which is either (i) a Book-Entry Security, or (ii) a part of a fungible bulk of Book-Entry Securities shall be continuously maintained by Custodian in the Book-Entry System. During the term of a particular Transaction, Custodian shall identify such Book-Entry Securities on its books and records as belonging to Buyer.
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Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Undertaking (College Retirement Equities Fund), Custodial Agreement (Vanguard CMT Funds)
Book-Entry Securities. Each Eligible Security which is either (i) a Book-Entry Security, or (ii) a part of a fungible bulk of Book-Entry Securities shall be continuously maintained by Custodian in the Book-Entry System. During the term of a particular Transaction, Custodian shall identify such Book-Entry Securities on its books and records as belonging to BuyerXxxxx.
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Samples: Master Repurchase Agreement
Book-Entry Securities. Each Eligible Security which is either (i) a Book-Entry Security, or (ii) a part of a fungible bulk of Book-Entry Securities shall be continuously maintained by Custodian Subcustodian in the Book-Entry System. During the term of a particular Transaction, Custodian Subcustodian shall identify such Book-Entry Securities on its books and records as belonging to Custodian on behalf of Buyer.
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